Gersan Elektrik Ticaret ve Sanayi Anonim Sirketi (IST:GEREL)
Turkey
· Delayed Price · Currency is TRY 37.88
+0.26 (0.69%)
Last updated: Apr 29, 2026, 3:39 PM GMT+3
IST:GEREL Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 31.63 | 44.13 | 78.08 | 98.24 | 58.36 | Upgrade
|
| Cash & Short-Term Investments | 31.63 | 44.13 | 78.08 | 98.24 | 58.36 | Upgrade
|
| Cash Growth | -28.33% | -43.47% | -20.53% | 68.33% | 24.66% | Upgrade
|
| Accounts Receivable | 858.91 | 590.62 | 439 | 273.42 | 146.71 | Upgrade
|
| Other Receivables | 20.09 | 6.61 | 0.02 | 0.22 | 0.06 | Upgrade
|
| Receivables | 879 | 597.22 | 439.03 | 273.64 | 146.77 | Upgrade
|
| Inventory | 1,918 | 1,158 | 340.12 | 316.32 | 103.53 | Upgrade
|
| Prepaid Expenses | 39.88 | 65.17 | 32.98 | 4.06 | 0.36 | Upgrade
|
| Restricted Cash | - | - | - | 1.56 | 0.52 | Upgrade
|
| Other Current Assets | 323.86 | 436.22 | 91.04 | 68.06 | 13.03 | Upgrade
|
| Total Current Assets | 3,192 | 2,301 | 981.24 | 761.89 | 322.58 | Upgrade
|
| Property, Plant & Equipment | 1,866 | 1,819 | 592.13 | 412.28 | 105.57 | Upgrade
|
| Other Intangible Assets | 10.93 | 12.45 | 1.63 | 1.53 | 0.2 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 58.87 | 30.74 | 13.55 | 29.13 | Upgrade
|
| Other Long-Term Assets | 194.07 | 11.03 | 10.6 | 20.91 | 12.5 | Upgrade
|
| Total Assets | 5,263 | 4,202 | 1,616 | 1,210 | 469.99 | Upgrade
|
| Accounts Payable | 382.04 | 1,453 | 352.55 | 182.75 | 79.85 | Upgrade
|
| Accrued Expenses | 186 | 62.91 | 90.03 | 21.97 | 9.18 | Upgrade
|
| Short-Term Debt | 689.61 | 158 | 85.52 | 78.04 | 55.23 | Upgrade
|
| Current Portion of Long-Term Debt | 269.73 | 461.06 | 209.84 | 125.34 | 79.81 | Upgrade
|
| Current Income Taxes Payable | 3.55 | 16.98 | 23.12 | 10.52 | 1.89 | Upgrade
|
| Current Unearned Revenue | 93.22 | 58.18 | 73.26 | 132.35 | 16.61 | Upgrade
|
| Other Current Liabilities | 10.53 | 16 | 17.72 | 13.58 | 1.28 | Upgrade
|
| Total Current Liabilities | 1,635 | 2,226 | 852.05 | 564.55 | 243.86 | Upgrade
|
| Long-Term Debt | 159.23 | 225.63 | 48.54 | 80.7 | 64.43 | Upgrade
|
| Long-Term Leases | 32.44 | 4.94 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 161.66 | 143.05 | 22.37 | 13.13 | 2.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 24.12 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 447.68 | 45.43 | 51.84 | 27.05 | Upgrade
|
| Total Liabilities | 2,012 | 3,048 | 968.39 | 710.23 | 337.52 | Upgrade
|
| Common Stock | 372.48 | 240 | 80 | 80 | 80 | Upgrade
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| Additional Paid-In Capital | 2,033 | 259.94 | 363.86 | 252.02 | 47.5 | Upgrade
|
| Retained Earnings | 386.03 | 249.86 | -896.67 | -505.68 | 14.58 | Upgrade
|
| Comprehensive Income & Other | 459.09 | 415.83 | 1,101 | 674.66 | -8.73 | Upgrade
|
| Total Common Equity | 3,250 | 1,166 | 647.87 | 501 | 133.35 | Upgrade
|
| Minority Interest | 0.43 | -11.25 | 0.07 | -1.07 | -0.87 | Upgrade
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| Shareholders' Equity | 3,251 | 1,154 | 647.94 | 499.94 | 132.47 | Upgrade
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| Total Liabilities & Equity | 5,263 | 4,202 | 1,616 | 1,210 | 469.99 | Upgrade
|
| Total Debt | 1,151 | 849.63 | 343.9 | 284.08 | 199.48 | Upgrade
|
| Net Cash (Debt) | -1,119 | -805.5 | -265.82 | -185.84 | -141.11 | Upgrade
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| Net Cash Per Share | -3.01 | -3.36 | -1.11 | -0.77 | -0.59 | Upgrade
|
| Filing Date Shares Outstanding | 372.48 | 240 | 240 | 240 | 240 | Upgrade
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| Total Common Shares Outstanding | 372.48 | 240 | 240 | 240 | 240 | Upgrade
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| Working Capital | 1,557 | 74.49 | 129.19 | 197.33 | 78.72 | Upgrade
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| Book Value Per Share | 8.73 | 4.86 | 2.70 | 2.09 | 0.56 | Upgrade
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| Tangible Book Value | 3,240 | 1,153 | 646.24 | 499.47 | 133.14 | Upgrade
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| Tangible Book Value Per Share | 8.70 | 4.80 | 2.69 | 2.08 | 0.55 | Upgrade
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| Land | 4.98 | 5.23 | 5.76 | 4.17 | 12.17 | Upgrade
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| Buildings | 717.61 | 707.91 | 576.83 | 403.78 | 79.68 | Upgrade
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| Machinery | 723.1 | 682.4 | 491.99 | 340.08 | 63.18 | Upgrade
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| Construction In Progress | 1,147 | 1,099 | 41.54 | 19.61 | 4.89 | Upgrade
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| Leasehold Improvements | - | - | - | 1.34 | 0.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.